OTEX.TO - Open Text Corporation

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 511.92B
Enterprise Value 313.6B
Trailing P/E 49.43
Forward P/E 115.32
PEG Ratio (5 yr expected) 11.10
Price/Sales (ttm)4.19
Price/Book (mrq)3.19
Enterprise Value/Revenue 34.78
Enterprise Value/EBITDA 616.39

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Jun 30, 2018
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin 8.51%
Operating Margin (ttm)19.41%

Management Effectiveness

Return on Assets (ttm)4.50%
Return on Equity (ttm)6.64%

Income Statement

Revenue (ttm)2.84B
Revenue Per Share (ttm)10.65
Quarterly Revenue Growth (yoy)4.10%
Gross Profit (ttm)2.05B
EBITDA 829.6M
Net Income Avi to Common (ttm)241.95M
Diluted EPS (ttm)0.90
Quarterly Earnings Growth (yoy)-0.70%

Balance Sheet

Total Cash (mrq)787.92M
Total Cash Per Share (mrq)2.95
Total Debt (mrq)2.62B
Total Debt/Equity (mrq)70.27
Current Ratio (mrq)1.51
Book Value Per Share (mrq)13.94

Cash Flow Statement

Operating Cash Flow (ttm)814.04M
Levered Free Cash Flow (ttm)669.56M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.86
52-Week Change 37.82%
S&P500 52-Week Change 3-0.06%
52 Week High 351.98
52 Week Low 341.34
50-Day Moving Average 344.27
200-Day Moving Average 347.30

Share Statistics

Avg Vol (3 month) 3674.49k
Avg Vol (10 day) 3638.65k
Shares Outstanding 5267.34M
Float 262.39M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Nov 16, 2018) 42.68M
Short Ratio (Nov 16, 2018) 43.59
Short % of Float (Nov 16, 2018) 41.02%
Short % of Shares Outstanding (Nov 16, 2018) 41.00%
Shares Short (prior month Oct 16, 2018) 41.55M

Dividends & Splits

Forward Annual Dividend Rate 40.81
Forward Annual Dividend Yield 41.84%
Trailing Annual Dividend Rate 30.57
Trailing Annual Dividend Yield 31.26%
5 Year Average Dividend Yield 41.38
Payout Ratio 463.07%
Dividend Date 3Dec 20, 2018
Ex-Dividend Date 4Nov 29, 2018
Last Split Factor (new per old) 21/2
Last Split Date 3Jan 25, 2017